| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,363,266 | 13,003,600 | -359,666 | 0.11 | 0.08 | -0.04 | sell |
| Sanders Capital, LLC | 8,957,145 | 8,828,287 | -128,858 | 5.05 | 3.45 | -1.60 | sell |
| STATE STREET CORP | 7,539,550 | 7,469,035 | -70,515 | 0.12 | 0.09 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,907,712 | 4,707,473 | +799,761 | 0.35 | 0.32 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,692,513 | 3,668,008 | -24,505 | 0.11 | 0.08 | -0.03 | sell |
| First Eagle Investment Management, LLC | 3,254,570 | 3,295,565 | +40,995 | 2.61 | 2.12 | -0.50 | buy |
| MORGAN STANLEY | 2,294,880 | 2,586,771 | +291,891 | 0.07 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,136,072 | 2,464,314 | +328,242 | 0.13 | 0.10 | -0.03 | buy |
| JPMORGAN CHASE & CO | 2,461,975 | 2,285,832 | -176,143 | 0.08 | 0.05 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,258 | 2,209,485 | +44,227 | 0.55 | 0.38 | -0.17 | buy |
| NORGES BANK | 0 | 2,145,367 | +2,145,367 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 1,972,429 | 1,977,121 | +4,692 | 0.13 | 0.09 | -0.04 | buy |
| Capital International Investors | 3,033,612 | 1,916,947 | -1,116,665 | 0.34 | 0.15 | -0.18 | sell |
| NORTHERN TRUST CORP | 1,752,127 | 1,708,560 | -43,567 | 0.11 | 0.08 | -0.03 | sell |
| FMR LLC | 4,401,023 | 1,632,520 | -2,768,503 | 0.11 | 0.03 | -0.08 | sell |
| Invesco Ltd. | 1,438,525 | 1,529,637 | +91,112 | 0.09 | 0.05 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,447,549 | 1,429,943 | -17,606 | 0.63 | 0.45 | -0.17 | sell |
| BARCLAYS PLC | 1,248,315 | 1,319,216 | +70,901 | 0.21 | 0.16 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,000 | 1,244,576 | -255,424 | 0.15 | 0.09 | -0.06 | sell |
| Crake Asset Management LLP | 0 | 1,151,792 | +1,151,792 | 0.00 | 10.75 | +10.75 | buy |
| Darsana Capital Partners LP | 750,000 | 1,100,000 | +350,000 | 7.56 | 1.93 | -5.63 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,063,288 | +1,063,288 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,563 | 1,063,288 | -8,275 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 1,094,799 | 1,054,124 | -40,675 | 0.12 | 0.09 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,216,596 | 1,025,824 | -190,772 | 0.14 | 0.09 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,828 | 1,023,107 | +1,021,279 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 718,269 | 998,912 | +280,643 | 0.00 | 1.01 | +1.01 | buy |
| Metropolis Capital Ltd | 308,300 | 910,564 | +602,264 | 4.93 | 12.50 | +7.57 | buy |
| Bank of New York Mellon Corp | 944,231 | 898,612 | -45,619 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 886,505 | 821,241 | -65,264 | 0.08 | 0.05 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 818,427 | 808,257 | -10,170 | 0.83 | 0.57 | -0.26 | sell |
| LYRICAL ASSET MANAGEMENT LP | 668,645 | 654,071 | -14,574 | 4.83 | 3.23 | -1.59 | sell |
| BANK OF AMERICA CORP /DE/ | 694,000 | 611,601 | -82,399 | 0.02 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 685,657 | 608,470 | -77,187 | 0.27 | 0.17 | -0.10 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 577,119 | 604,401 | +27,282 | 0.57 | 0.43 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 597,377 | 602,290 | +4,913 | 0.15 | 0.12 | -0.04 | buy |
| UBS Group AG | 643,482 | 592,355 | -51,127 | 0.05 | 0.04 | -0.02 | sell |
| National Pension Service | 588,758 | 591,578 | +2,820 | 0.21 | 0.15 | -0.06 | buy |
| Russell Investments Group, Ltd. | 468,907 | 519,493 | +50,586 | 0.24 | 0.18 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 349,061 | 512,377 | +163,316 | 0.23 | 0.24 | +0.00 | buy |
| Nuveen, LLC | 783,548 | 511,927 | -271,621 | 0.10 | 0.05 | -0.05 | sell |
| GOBI CAPITAL LLC | 262,245 | 502,045 | +239,800 | 7.25 | 9.96 | +2.71 | buy |
| Cryder Capital Partners LLP | 454,444 | 499,017 | +44,573 | 14.05 | 12.26 | -1.79 | buy |
| Allianz Asset Management GmbH | 457,965 | 464,560 | +6,595 | 0.25 | 0.17 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 581,021 | 451,372 | -129,649 | 0.09 | 0.05 | -0.04 | sell |
| Swiss National Bank | 468,760 | 441,400 | -27,360 | 0.13 | 0.09 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 451,073 | 441,313 | -9,760 | 0.04 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 225,950 | 409,438 | +183,488 | 0.56 | 0.69 | +0.13 | buy |
| HSBC HOLDINGS PLC | 309,467 | 406,750 | +97,283 | 0.09 | 0.08 | -0.01 | buy |
| Consulta Ltd | 0 | 400,000 | +400,000 | 0.00 | 5.63 | +5.63 | buy |
| LEE DANNER & BASS INC | 387,377 | 390,240 | +2,863 | 11.52 | 8.77 | -2.74 | buy |
| SEI INVESTMENTS CO | 467,796 | 381,264 | -86,532 | 0.20 | 0.13 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,224 | 379,450 | +21,226 | 0.11 | 0.08 | -0.03 | buy |
| Amundi | 615,094 | 358,177 | -256,917 | 0.08 | 0.03 | -0.05 | sell |
| SG Americas Securities, LLC | 496,510 | 352,348 | -144,162 | 0.26 | 0.08 | -0.18 | sell |
| KBC Group NV | 354,583 | 343,183 | -11,400 | 0.42 | 0.29 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 351,897 | 340,596 | -11,301 | 0.11 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 192,810 | 339,289 | +146,479 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 454,236 | 338,165 | -116,071 | 0.17 | 0.11 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,879 | 318,382 | -60,497 | 0.11 | 0.07 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 343,224 | 311,035 | -32,189 | 1.15 | 0.85 | -0.30 | sell |
| LAZARD ASSET MANAGEMENT LLC | 307,343 | 309,369 | +2,026 | 0.24 | 0.18 | -0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 293,489 | 294,291 | +802 | 0.24 | 0.18 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 402,804 | 293,236 | -109,568 | 0.04 | 0.02 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 291,452 | 289,941 | -1,511 | 2.66 | 2.07 | -0.58 | sell |
| ALLIANCEBERNSTEIN L.P. | 426,757 | 284,126 | -142,631 | 0.06 | 0.04 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 412,897 | 268,670 | -144,227 | 1.18 | 0.60 | -0.59 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,828 | 263,829 | -13,999 | 0.66 | 0.48 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 520,317 | 255,806 | -264,511 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 260,811 | 250,277 | -10,534 | 0.11 | 0.07 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 244,667 | 241,281 | -3,386 | 0.05 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 51,937 | 240,061 | +188,124 | 0.03 | 0.09 | +0.06 | buy |
| BloombergSen Inc. | 247,398 | 238,940 | -8,458 | 13.11 | 10.42 | -2.69 | sell |
| Maj Invest Holding A/S | 172,475 | 232,486 | +60,011 | 3.59 | 4.12 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,845 | 228,632 | -3,213 | 0.12 | 0.08 | -0.03 | sell |
| Neuberger Berman Group LLC | 259,073 | 227,279 | -31,794 | 0.09 | 0.06 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 330,658 | 225,249 | -105,409 | 0.07 | 0.03 | -0.04 | sell |
| CITIGROUP INC | 233,479 | 223,504 | -9,975 | 0.07 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 209,127 | 205,020 | -4,107 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 173,801 | 203,204 | +29,403 | 0.37 | 0.33 | -0.04 | buy |
| Curated Wealth Partners LLC | 0 | 199,276 | +199,276 | 0.00 | 0.04 | +0.04 | buy |
| Prana Capital Management, LP | 86,738 | 193,779 | +107,041 | 1.26 | 2.30 | +1.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 189,457 | 187,451 | -2,006 | 0.10 | 0.07 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,684 | 185,804 | +14,120 | 0.60 | 0.43 | -0.17 | buy |
| CITADEL ADVISORS LLC | 258,709 | 184,460 | -74,249 | 0.09 | 0.04 | -0.05 | sell |
| Handelsbanken Fonder AB | 190,403 | 182,691 | -7,712 | 0.30 | 0.20 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 180,681 | +180,681 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 191,541 | 180,581 | -10,960 | 0.15 | 0.08 | -0.07 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 215,781 | 177,357 | -38,424 | 3.22 | 2.18 | -1.04 | sell |
| Retirement Systems of Alabama | 175,236 | 174,618 | -618 | 0.28 | 0.20 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 173,193 | 173,586 | +393 | 0.45 | 0.34 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 381,433 | 169,709 | -211,724 | 0.30 | 0.09 | -0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 215,802 | 166,183 | -49,619 | 0.07 | 0.03 | -0.03 | sell |
| AVIVA PLC | 164,513 | 164,828 | +315 | 0.13 | 0.09 | -0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 167,002 | 162,054 | -4,948 | 1.55 | 1.12 | -0.42 | sell |
| Swedbank AB | 141,582 | 160,481 | +18,899 | 0.07 | 0.05 | -0.02 | buy |
| EQUITABLE TRUST CO | 160,475 | 159,507 | -968 | 3.51 | 2.59 | -0.91 | sell |
| TRUIST FINANCIAL CORP | 271,315 | 154,593 | -116,722 | 0.17 | 0.07 | -0.10 | sell |
| HARRIS ASSOCIATES L P | 158,143 | 154,097 | -4,046 | 0.10 | 0.08 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 150,712 | 150,482 | -230 | 0.55 | 0.40 | -0.15 | sell |